2026 Q1 Portfolio Activity
In 2026 Q1, SILVERBACK ASSET MANAGEMENT LLC maintained a portfolio of 76 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 14.26% of the total fund value. They heavily accumulated shares in INDIE SEMICONDUCTOR INC, increasing the position by 974.0%. The fund also reduced its exposure to SEAGATE HDD CAYMAN by 91.1%.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
SPY (14.3%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
SILVERBACK ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.26% | — |
#1
Prev: #—
|
9.5 | 150,000 | — |
NEW
|
150,000 | $97,554,000 |
$267.26
+145.4%
|
2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.62% | — |
#2
Prev: #—
|
7.2 | 155,000 | — |
NEW
|
155,000 | $38,429,150 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INDIE SEMICONDU...
|
|
Bond/Debt | 5.10% | — |
#3
Prev: #—
|
6.5 | 36,515,000 | — |
NEW
|
36,515,000 | $34,923,421 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 4.25% | 4.11% |
#4
2
Prev: #6
|
2.7 | -1,000,000 | -4.2% |
P
S
|
22,571,000 | $29,094,218 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 4.06% | 3.93% |
#5
3
Prev: #8
|
2.6 | -1,000,000 | -3.4% |
P
S
|
28,833,000 | $27,752,858 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 4.06% | 3.61% |
#6
4
Prev: #10
|
4.1 | 4,000,000 | 21.1% |
P
S
|
23,000,000 | $27,750,742 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SEMTECH CORP
|
|
Bond/Debt | 3.90% | 2.29% |
#7
8
Prev: #15
|
4.6 | 4,908,000 | 63.7% |
P
S
|
12,608,000 | $26,653,892 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 3.62% | — |
#8
Prev: #—
|
4.9 | 100,000 | — |
NEW
|
100,000 | $24,793,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 3.62% | 4.44% |
#9
5
Prev: #4
|
1.9 | -4,918,000 | -18.2% |
P
S
|
22,032,000 | $24,758,945 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
IAC FinanceCo 2...
|
|
Bond/Debt | 3.57% | 4.53% |
#10
7
Prev: #3
|
1.4 | -7,000,000 | -22.1% |
P
S
|
24,603,000 | $24,419,708 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 3.29% | 2.06% |
#11
6
Prev: #17
|
4.3 | 9,500,000 | 76.0% |
P
S
|
22,000,000 | $22,508,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 3.22% | — |
#12
Prev: #—
|
4.8 | 490,000 | — |
NEW
|
490,000 | $22,054,900 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SYNAPTICS INC
|
|
Bond/Debt | 3.09% | — |
#13
Prev: #—
|
4.7 | 20,423,000 | — |
NEW
|
20,423,000 | $21,136,580 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 2.87% | 2.90% |
#14
1
Prev: #13
|
3.1 | 1,000,000 | 5.7% |
P
S
|
18,500,000 | $19,633,495 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 2.61% | 3.12% |
#15
3
Prev: #12
|
1.5 | -2,500,000 | -10.9% |
P
S
|
20,455,000 | $17,870,633 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Porch Group Inc
|
|
Bond/Debt | 2.52% | 1.93% |
#16
3
Prev: #19
|
3.5 | 4,000,000 | 30.3% |
P
S
|
17,213,000 | $17,269,820 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 2.47% | — |
#17
Prev: #—
|
4.5 | 17,800,000 | — |
NEW
|
17,800,000 | $16,898,181 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
Alnylam Pharmac...
|
|
Bond/Debt | 2.07% | 1.76% |
#18
6
Prev: #24
|
3.3 | 2,661,000 | 21.3% |
P
S
|
15,161,000 | $14,143,515 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.99% | — |
#19
Prev: #—
|
4.3 | 14,283,000 | — |
NEW
|
14,283,000 | $13,624,668 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VERTEX INC
|
|
Bond/Debt | 1.91% | — |
#20
Prev: #—
|
4.3 | 15,000,000 | — |
NEW
|
15,000,000 | $13,054,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 1.82% | — |
#21
Prev: #—
|
4.2 | 12,500,000 | — |
NEW
|
12,500,000 | $12,467,175 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 1.79% | 1.85% |
#22
2
Prev: #20
|
1.2 | 66,000 | 0.8% |
P
S
|
8,531,000 | $12,247,317 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COLLEGIUM PHARM...
|
|
Bond/Debt | 1.75% | 3.78% |
#23
14
Prev: #9
|
0.7 | -8,000,000 | -43.7% |
P
S
|
10,300,000 | $11,953,572 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 1.70% | 1.55% |
#24
4
Prev: #28
|
2.7 | 1,315,000 | 13.4% |
P
S
|
11,134,000 | $11,606,917 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 1.37% | 1.74% |
#25
Prev: #25
|
1.0 | -1,400,000 | -12.7% |
P
S
|
9,600,000 | $9,371,942 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 1.25% | 0.84% |
#26
10
Prev: #36
|
3.5 | 8,500,000 | 104.3% |
P
S
|
16,649,000 | $8,545,299 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VRM
VROOM INC
|
Financial Services | 0.85% | 1.24% |
#27
5
Prev: #32
|
0.8 | 12,448 | 2.9% |
P
S
|
437,936 | $5,828,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLIT
HARMONIC INC
|
Technology | 0.85% | 0.94% |
#28
6
Prev: #34
|
0.8 | -1,434 | -0.2% |
P
S
|
648,566 | $5,824,123 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFTX
CALL
DEFINIUM THERAP...
|
CALL Option | 0.81% | — |
#29
Prev: #—
|
3.8 | 294,400 | — |
NEW
|
294,400 | $5,564,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.80% | — |
#30
Prev: #—
|
3.8 | 100,000 | — |
NEW
|
100,000 | $5,500,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.80% | — |
#31
Prev: #—
|
3.8 | 100,000 | — |
NEW
|
100,000 | $5,500,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 0.78% | 1.52% |
#32
3
Prev: #29
|
0.3 | -5,500,000 | -35.5% |
P
S
|
10,000,000 | $5,314,080 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 0.67% | 1.23% |
#33
Prev: #33
|
0.3 | -4,000,000 | -44.1% |
P
S
|
5,080,000 | $4,596,851 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.65% | 1.69% |
#34
7
Prev: #27
|
0.3 | -624,700 | -57.1% |
P
S
|
470,000 | $4,479,100 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INOTIV INC
|
|
Bond/Debt | 0.59% | 0.60% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
17,092,000 | $4,062,683 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PENGUIN SOLUTIO...
|
|
Bond/Debt | 0.59% | 2.27% |
#36
20
Prev: #16
|
0.2 | -11,150,000 | -73.7% |
P
S
|
3,985,000 | $4,003,064 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VIAV
CALL
VIAVI SOLUTIONS...
|
CALL Option | 0.49% | — |
#37
Prev: #—
|
3.7 | 100,000 | — |
NEW
|
100,000 | $3,328,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Qimonda AG
|
|
Bond/Debt | 0.47% | 0.46% |
#38
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
12,400,000 | $3,224,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.42% | 1.77% |
#39
16
Prev: #23
|
0.2 | -9,500,000 | -79.2% |
P
S
|
2,500,000 | $2,901,630 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.35% | 0.34% |
#40
6
Prev: #46
|
1.1 | no change | no change |
P
S
|
160,900 | $2,407,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.33% | — |
#41
Prev: #—
|
3.6 | 112,100 | — |
NEW
|
112,100 | $2,287,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.32% | 0.43% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
12,100 | $2,214,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.29% | 0.26% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
24,200 | $2,005,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAR
CALL
PAR TECHNOLOGY ...
|
CALL Option | 0.29% | — |
#44
Prev: #—
|
3.6 | 150,000 | — |
NEW
|
150,000 | $1,999,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PELOTON INTERAC...
|
|
Bond/Debt | 0.27% | 1.73% |
#45
19
Prev: #26
|
0.1 | -5,752,000 | -80.8% |
P
S
|
1,368,000 | $1,834,530 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.24% | 0.21% |
#46
6
Prev: #52
|
2.6 | 11,000 | 44.5% |
P
S
|
35,700 | $1,614,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.20% | 0.16% |
#47
7
Prev: #54
|
1.1 | no change | no change |
P
S
|
96,600 | $1,393,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EYPT
CALL
EYEPOINT INC
|
CALL Option | 0.19% | — |
#48
Prev: #—
|
3.6 | 100,000 | — |
NEW
|
100,000 | $1,289,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.18% | 0.27% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
485,001 | $1,236,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.18% | 0.28% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
165,101 | $1,225,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 76 holdings